| |
|
|
| Name: |
Pacitti Group Inc. |
| City: |
SARASOTA |
| State: |
FL |
| Zip: |
34240 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
78 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PG |
Procter & Gamble Co |
1 |
- |
$164.54 |
$8,431,000 |
51,961 |
4.56% |
7,795,000 |
47,618 |
0.002 |
Cleaning Products |
|
|
VYM |
Vanguard High Dividend Yiel... |
6 |
- |
$120.00 |
$5,389,000 |
44,539 |
2.91% |
518,000 |
902 |
0.013 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
7 |
- |
$0.00 |
$4,784,000 |
52,116 |
2.59% |
975,000 |
10,439 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$527.37 |
$4,004,000 |
7,640 |
2.16% |
377,000 |
29 |
0 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
11 |
- |
$72.22 |
$3,084,000 |
44,270 |
1.67% |
291,000 |
684 |
0.16 |
N/A |
|
|
IBM |
International Business Mach... |
13 |
- |
$166.85 |
$2,995,000 |
15,685 |
1.62% |
464,000 |
208 |
0.002 |
Diversified Computer ... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
14 |
- |
$0.00 |
$2,884,000 |
74,183 |
1.56% |
256,000 |
2,295 |
0.082 |
N/A |
|
|
IRM |
Iron Mountain Inc |
15 |
- |
$80.69 |
$2,766,000 |
34,263 |
1.49% |
365,000 |
207 |
0.012 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$202.63 |
$2,672,000 |
13,340 |
1.44% |
448,000 |
265 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
17 |
- |
$41.15 |
$2,531,000 |
60,312 |
1.37% |
620,000 |
9,635 |
0.001 |
Telecom Services - Do... |
|
|
CAH |
Cardinal Health Inc |
18 |
- |
$99.27 |
$2,486,000 |
22,141 |
1.34% |
276,000 |
300 |
0.008 |
Drugs Wholesale |
|
|
PAYX |
Paychex Inc |
20 |
- |
$120.16 |
$2,280,000 |
18,570 |
1.23% |
113,000 |
380 |
0.005 |
Staffing & Outsourcin... |
|
|
AMGN |
Amgen Inc |
21 |
- |
$305.85 |
$2,240,000 |
7,879 |
1.21% |
26,000 |
191 |
0.001 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$2,221,000 |
16,766 |
1.2% |
417,000 |
294 |
0.001 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
23 |
- |
$195.01 |
$2,190,000 |
12,573 |
1.18% |
65,000 |
105 |
0.001 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$161.24 |
$2,090,000 |
11,475 |
1.13% |
334,000 |
145 |
0.001 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
25 |
- |
$18.22 |
$2,059,000 |
116,996 |
1.11% |
492,000 |
23,631 |
0.002 |
Long Distance Carriers |
|
|
CVX |
Chevron Corp |
27 |
- |
$162.30 |
$2,000,000 |
12,679 |
1.08% |
282,000 |
1,162 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$176.44 |
$1,992,000 |
11,043 |
1.08% |
366,000 |
342 |
0 |
Internet Software & S... |
|
|
SCCO |
Southern Peru Copper Corp |
29 |
- |
$115.17 |
$1,867,000 |
17,528 |
1.01% |
401,000 |
494 |
0.002 |
Gold |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$172.50 |
$1,857,000 |
12,302 |
1% |
147,000 |
62 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$146.67 |
$1,725,000 |
10,904 |
0.93% |
34,000 |
117 |
0 |
Drug Manufacturers - ... |
|
|
BKLN |
Powershares Senior Loan Por... |
35 |
- |
$21.12 |
$1,603,000 |
75,799 |
0.87% |
79,000 |
3,859 |
0.024 |
N/A |
|
|
PEP |
Pepsico Inc |
36 |
- |
$172.90 |
$1,507,000 |
8,568 |
0.81% |
65,000 |
124 |
0.001 |
Beverage Soft Drinks... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
37 |
- |
$77.13 |
$1,493,000 |
19,214 |
0.81% |
55,000 |
636 |
0.001 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
38 |
- |
$281.73 |
$1,486,000 |
5,042 |
0.8% |
294,000 |
66 |
0.003 |
Diversified Machinery |
|
|
VCLT |
Vanguard Long-Term Corpora |
39 |
- |
$75.94 |
$1,442,000 |
18,430 |
0.78% |
47,000 |
1,029 |
0.027 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
40 |
- |
$143.70 |
$1,382,000 |
9,356 |
0.75% |
172,000 |
482 |
0 |
Closed - End Fund - E... |
|
|
IP |
International Paper Co |
41 |
- |
$45.09 |
$1,368,000 |
35,060 |
0.74% |
127,000 |
741 |
0.009 |
Paper & Paper Products |
|
|
XLU |
SPDR Utilities Select |
43 |
- |
$72.72 |
$1,321,000 |
20,121 |
0.71% |
89,000 |
672 |
0.002 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
44 |
- |
$77.34 |
$1,315,000 |
17,215 |
0.71% |
116,000 |
571 |
0.001 |
Closed - End Fund - E... |
|
|
ETH |
Ethan Allen Interiors Inc |
45 |
- |
$29.11 |
$1,312,000 |
37,949 |
0.71% |
128,000 |
861 |
0.138 |
Home Furnishings & Fi... |
|
|
SO |
Southern Co |
46 |
- |
$80.14 |
$1,289,000 |
17,962 |
0.7% |
55,000 |
362 |
0.002 |
Electric Utilities |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
47 |
- |
$0.00 |
$1,241,000 |
6,794 |
0.67% |
111,000 |
88 |
0.008 |
N/A |
|
|
OKE |
ONEOK Inc |
48 |
- |
$81.00 |
$1,231,000 |
15,354 |
0.67% |
180,000 |
393 |
0.003 |
Gas Utilities |
|
|
ELR |
streetTRACKS Series Trust -... |
51 |
- |
$62.02 |
$1,174,000 |
19,082 |
0.63% |
124,000 |
300 |
0.002 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
52 |
- |
$157.39 |
$1,142,000 |
7,068 |
0.62% |
70,000 |
142 |
0.002 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
55 |
- |
$222.29 |
$1,095,000 |
4,790 |
0.59% |
80,000 |
32 |
0.003 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
56 |
- |
$72.37 |
$1,067,000 |
14,403 |
0.58% |
123,000 |
125 |
0.002 |
Life & Health Insurance |
|
|
KHC |
Kraft Heinz Co |
57 |
- |
$35.37 |
$1,047,000 |
28,372 |
0.57% |
16,000 |
479 |
0.002 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
58 |
- |
$57.59 |
$1,007,000 |
17,344 |
0.54% |
98,000 |
459 |
0.006 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
60 |
- |
$38.05 |
$902,000 |
22,830 |
0.49% |
-5,000 |
194 |
0.004 |
N/A |
|
|
NEE |
NextEra Energy |
61 |
- |
$80.02 |
$898,000 |
14,049 |
0.49% |
366,000 |
5,297 |
0.001 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
62 |
- |
$450.71 |
$889,000 |
2,001 |
0.48% |
76,000 |
17 |
0 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
64 |
- |
$64.27 |
$837,000 |
11,431 |
0.45% |
-72,000 |
215 |
0.001 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
65 |
- |
$81.37 |
$822,000 |
9,382 |
0.44% |
60,000 |
188 |
0.001 |
Medical Appliances & ... |
|
|
VHT |
Vanguard Health Care Vipers |
66 |
- |
$262.45 |
$806,000 |
2,979 |
0.44% |
89,000 |
119 |
0.005 |
Closed - End Fund - E... |
|
|
GLPI |
Gaming & Leisure Properties... |
69 |
- |
$44.90 |
$778,000 |
16,880 |
0.42% |
-39,000 |
327 |
0.007 |
REIT - Diversified |
|
|
UNP |
Union Pacific Corp |
70 |
- |
$232.82 |
$777,000 |
3,159 |
0.42% |
19,000 |
73 |
0 |
Railroads |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
71 |
- |
$17.32 |
$772,000 |
45,657 |
0.42% |
48,000 |
493 |
0.228 |
N/A |
|
|
MA |
MasterCard Inc A |
73 |
- |
$447.07 |
$703,000 |
1,460 |
0.38% |
83,000 |
6 |
0 |
Business Services |
|
|
CAT |
Caterpillar Inc |
75 |
- |
$338.52 |
$675,000 |
1,842 |
0.36% |
140,000 |
34 |
0 |
Farm & Construction M... |
|
|
LEN |
Lennar Corp |
76 |
- |
$160.35 |
$673,000 |
3,915 |
0.36% |
91,000 |
11 |
0.001 |
Residential Construct... |
|
|
TWOK |
Spdr Russell 2000 |
78 |
- |
$42.67 |
$655,000 |
15,217 |
0.35% |
26,000 |
313 |
0.002 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
79 |
- |
$26.89 |
$650,000 |
12,191 |
0.35% |
70,000 |
278 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
82 |
- |
$414.40 |
$618,000 |
1,469 |
0.33% |
117,000 |
64 |
0 |
Property & Casualty I... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
83 |
- |
$11.78 |
$613,000 |
50,466 |
0.33% |
84,000 |
5,673 |
0.024 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
84 |
- |
$0.00 |
$601,000 |
10,343 |
0.32% |
86,000 |
489 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$809.89 |
$571,000 |
779 |
0.31% |
52,000 |
5 |
0 |
Discount, Variety Stores |
|
|
SMH |
Vaneck Vectors Semiconducto... |
91 |
- |
$208.63 |
$534,000 |
2,373 |
0.29% |
124,000 |
29 |
0.003 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
92 |
- |
$270.82 |
$519,000 |
1,998 |
0.28% |
68,000 |
7 |
0 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
95 |
- |
$444.76 |
$485,000 |
962 |
0.26% |
-88,000 |
2 |
0 |
Application Software |
|
|
PRU |
Prudential Financial Inc |
96 |
- |
$120.35 |
$482,000 |
4,103 |
0.26% |
57,000 |
7 |
0.001 |
Life & Health Insurance |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
97 |
- |
$0.00 |
$474,000 |
19,860 |
0.26% |
48,000 |
2,047 |
0.022 |
N/A |
|
|
KO |
Coca-Cola Co |
98 |
- |
$62.93 |
$471,000 |
7,645 |
0.25% |
24,000 |
61 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
100 |
- |
$258.89 |
$463,000 |
1,642 |
0.25% |
-23,000 |
2 |
0 |
Restaurants |
|
|
ACM |
Aecom Technology Corp |
101 |
- |
$87.34 |
$452,000 |
4,611 |
0.24% |
30,000 |
41 |
0.003 |
Technical Services |
|
|
PANW |
Palo Alto Networks Inc |
106 |
- |
$294.91 |
$429,000 |
1,509 |
0.23% |
-1,000 |
52 |
0.001 |
Networking & Communic... |
|
|
WM |
Waste Management Inc |
107 |
- |
$210.73 |
$422,000 |
1,981 |
0.23% |
76,000 |
50 |
0 |
Waste Management |
|
|
FB |
Meta Platforms Inc |
108 |
- |
$466.83 |
$402,000 |
829 |
0.22% |
117,000 |
23 |
0 |
Internet Service Prov... |
|
|
UPS |
United Parcel Service Inc |
111 |
- |
$138.93 |
$392,000 |
2,636 |
0.21% |
-22,000 |
4 |
0 |
AirDelivery & Freight... |
|
|
NZF |
Nuveen Dividend Advantage M... |
123 |
- |
$11.92 |
$304,000 |
24,832 |
0.16% |
11,000 |
3 |
0.013 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
125 |
- |
$46.25 |
$286,000 |
6,505 |
0.15% |
21,000 |
2 |
0 |
Cigarettes & Other To... |
|
|
BMY |
Bristol-Myers Squibb Co |
126 |
- |
$41.09 |
$281,000 |
5,180 |
0.15% |
15,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
DHS |
WisdomTree Trust High-Yield... |
128 |
- |
$82.50 |
$272,000 |
3,140 |
0.15% |
15,000 |
12 |
0.028 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
134 |
- |
$60.24 |
$241,000 |
4,003 |
0.13% |
31,000 |
2,671 |
0 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
137 |
- |
$112.16 |
$236,000 |
2,080 |
0.13% |
236,000 |
2,080 |
0 |
Industrial Electrical... |
|
|
MQY |
Blackrock Muniyield Quality... |
152 |
- |
$11.93 |
$134,000 |
10,953 |
0.07% |
1,000 |
3 |
0.036 |
Closed - End Fund - Debt |
|
